• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Credit Suisse Fund Lux Commodity Index Plus USD

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CSCIPSE:LX

708.31 EUR 1.44 0.20%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Credit Suisse Fund Lux Commodity Index Plus USD (CSCIPSE)

Year To Date: +0.47% 3-Month: -5.70% 3-Year: - 52-Week Range: 685.25 - 770.75
1-Month: -2.08% 1-Year: -4.38% 5-Year: - Beta vs BCOMDETM: 0.96

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  • CSCIPSE:LX 708.31
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Fund Profile & Information for CSCIPSE

Credit Suisse Fund (Lux) Commodity Index Plus (US$) is an open-end fund incorporated in Luxembourg. The Fund's objective is total return and to achieve a currency-adjusted performance in line with the trend of the Dow Jones - Benchmark Index. The Fund invests in derivatives such as swaps, index forwards or futures and options and transferable securities.

Inception Date: 04-17-2012 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSCIPSE

NAV (on 2014-08-28) 708.31
Assets (M) (on 2014-08-28) 402.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCIPSE

No dividends reported

Fees & Expenses for CSCIPSE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCIPSE

Filing Date: 06/30/2014
Name Position Value % of Total
TF Float 04/30/16 39,500 39,516,645 9.487%
TF Float 01/31/16 34,000 33,996,639 8.162%
T 0 ⅜ 06/15/15 18,500 18,544,757 4.452%
T 0 ¼ 12/15/14 17,000 17,015,023 4.085%
FNMA 0 ⅜ 03/16/15 15,603 15,646,647 3.757%
T 0 ¼ 09/15/14 13,000 13,014,528 3.125%
T 4 ¼ 08/15/14 12,500 12,763,059 3.064%
T 0 ⅝ 07/15/14 12,000 12,036,267 2.890%
T 0 ⅜ 11/15/14 12,000 12,019,219 2.886%
T 0 ⅛ 07/31/14 12,000 12,006,215 2.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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